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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTH Kök i Varberg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,775 Less Arrow 12,567 More Arrow 22,115
Financial expenses 10 More Arrow 11 Less Arrow 6
Earnings before taxes 306 Less Arrow -231 More Arrow 1,900
EBITDA 304 Less Arrow -244 More Arrow 1,902
Total assets 4,129 Less Arrow 4,009 More Arrow 6,051
Current assets 3,875 Less Arrow 3,828 More Arrow 5,951
Current liabilities 1,653 Less Arrow 1,333 More Arrow 2,529
Equity capital 2,320 More Arrow 2,515 More Arrow 3,334
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% More Arrow 62.7% Less Arrow 55.1%
Turnover per employee 2,129 Less Arrow 2,094 More Arrow 3,686
Profit as a percentage of turnover 2.4% Less Arrow -1.8% More Arrow 8.6%
Return on assets (ROA) 7.7% Less Arrow -5.5% More Arrow 31.5%
Current ratio 234.4% More Arrow 287.2% Less Arrow 235.3%
Return on equity (ROE) 13.2% Less Arrow -9.2% More Arrow 57.0%
Change turnover 624 Less Arrow -9,661 More Arrow 4,392
Change turnover % 5% Less Arrow -43% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.